HSBC Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Reinvest Direct Plan

NAV
₹25.2016
+0.14%
(3 Feb)
AUM
1,493 Cr
TER
1.12%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+2.3%
-0.1%
3Y
+40.5%
+40.5%
+40.5%
+18.1%
+36.6%
5Y
NA
NA
NA
+7.7%
+19.4%
ALL
+36.7%
+36.7%
+36.7%
+15.0%
+16.1%
VOL
27.7%
27.7%
27.7%
18.7%
20.5%
TER
1.1%
1.1%
1.1%
1.1%
0.6%
AUM
₹768 Cr
₹768 Cr
₹768 Cr
₹1,493 Cr
₹828 Cr
INFO
1.33
1.33
1.33
0.80
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Larsen & Toubro Ltd
9.6%
NTPC Ltd
4.5%
Bharat Electronics Ltd
4.4%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
3.5%
RHI Magnesita India Ltd
3.3%
Apar Industries Ltd
3.0%
ABB India Ltd
3.0%
Aegis Logistics Ltd
2.8%
Kennametal India Ltd
2.8%
Top industry exposure
Industrials
61.9%
Basic Materials
14.2%
Energy
6.9%
Utilities
4.5%
Real Estate
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal

FAQs